Jennison Associates’s Booz Allen Hamilton BAH Stock Holding History

Jennison Associates’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,848	Closed	-$2.49M	–	590
2022 Q4	$2.49M	Sell	23,848 -27,419	-53%	-$2.85M	﹤0.01%	442
2022 Q3	$4.74M	Buy	51,267 +37,823	+281%	+$3.58M	﹤0.01%	426
2022 Q2	$1.22M	Buy	+13,444	New	+$1.15M	﹤0.01%	499
2020 Q4	–	Sell	-27,057	Closed	-$2.25M	–	647
2020 Q3	$2.25M	Buy	27,057 +9,791	+57%	+$802K	﹤0.01%	479
2020 Q2	$1.34M	Buy	+17,266	New	+$1.31M	﹤0.01%	501
2019 Q3	–	Sell	-10,440	Closed	-$691K	–	642
2019 Q2	$691K	Buy	10,440 +224	+2%	+$13.8K	﹤0.01%	606
2019 Q1	$594K	Sell	10,216 -2,284	-18%	-$119K	﹤0.01%	607
2018 Q4	$563K	Sell	12,500 -38	-0.3%	-$1.86K	﹤0.01%	594
2018 Q3	$622K	Sell	12,538 -32,564	-72%	-$1.59M	﹤0.01%	613
2018 Q2	$1.97M	Buy	+45,102	New	+$1.89M	﹤0.01%	529

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's BAH Position: Q1 2023 in Review

Jennison Associates sold out of Booz Allen Hamilton (BAH) in Q1 2023, closing a stake of 23,848 shares — an estimated $2.49M sold.

Jennison Associates first reported a position in BAH in Q2 2018 and held it in 10 quarters. The position peaked at $4.74M in Q3 2022. 615 funds tracked by Wall St. Rank hold BAH as of Q1 2023.

Jennison Associates reported no remaining Booz Allen Hamilton position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 23,848 Booz Allen Hamilton shares in Q1 2023, an estimated $2.49M.
Jennison Associates first reported a position in Booz Allen Hamilton in Q2 2018 and held it in 10 quarters.
Jennison Associates's Booz Allen Hamilton position peaked at $4.74M in Q3 2022.
615 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.